SPHERE ENTERTAINMENT CO

Ticker: SPHR CUSIP: 55826T102 Class: CL A

Kerrisdale Advisers, LLC's Holding History (CIK: 0001569688)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 182,822 Value ($000) $6,209 Avg Close $34.79 Range $27.02 - $43.59
Q3 2023
Shares 192,747 Value ($000) $7,162 Avg Close $36.85 Range $27.40 - $43.93
Q2 2023
Shares 192,747 Value ($000) $5,279 Avg Close $26.52 Range $20.68 - $31.84
Q1 2023
Shares 158,246 Value ($000) $9,348 Avg Close $24.97 Range $19.91 - $29.00
Q4 2022
Shares 147,526 Value ($000) $6,634 Avg Close $20.92 Range $18.00 - $23.40
Q3 2022
Shares 51,332 Value ($000) $2,263 Avg Close $25.92 Range $20.32 - $32.32
Q4 2020
Shares 49,000 Value ($000) $5,147 Avg Close $35.27 Range $29.71 - $49.25
Q3 2020
Shares 49,000 Value ($000) $3,356 Avg Close $33.31 Range $29.35 - $37.93
Q2 2020
Shares 49,000 Value ($000) $3,675 Avg Close $35.51 Range $27.10 - $46.19